OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.59M
3
+$1.81M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
CVX icon
Chevron
CVX
+$1.77M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.25M
4
AME icon
Ametek
AME
+$1.79M
5
NAFC
NASH FINCH CO
NAFC
+$1.62M

Sector Composition

1 Industrials 14.05%
2 Financials 13.64%
3 Consumer Discretionary 12.6%
4 Energy 10.96%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$150K 0.01%
3,269
+366
1227
$150K 0.01%
6,236
+1,000
1228
$149K 0.01%
1,238
+321
1229
$149K 0.01%
5,030
+776
1230
$149K 0.01%
14,166
+814
1231
$149K 0.01%
1,954
+373
1232
$149K 0.01%
11,801
+1,668
1233
$148K 0.01%
3,513
+383
1234
$148K 0.01%
2,503
+154
1235
$148K 0.01%
10,669
+16
1236
$148K 0.01%
6,579
-1,261
1237
$148K 0.01%
9,817
+2,055
1238
$148K 0.01%
3,263
+779
1239
$148K 0.01%
790
+37
1240
$148K 0.01%
5,678
+1,207
1241
$148K 0.01%
12,282
+1,654
1242
$148K 0.01%
3,991
-802
1243
$148K 0.01%
4,251
+384
1244
$148K 0.01%
4,298
+317
1245
$147K 0.01%
5,640
+726
1246
$147K 0.01%
3,565
+93
1247
$147K 0.01%
4,544
-1,340
1248
$146K 0.01%
13,302
+2,784
1249
$146K 0.01%
5,670
+917
1250
$145K 0.01%
1,943
+124
48 49
50
51 52